Periodic Payments Received Report - 28 Jun 2021 To 29 Jul 2021

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ss:AutoFitWidth="0" ss:Width="50" /><Column ss:Index="4" ss:AutoFitWidth="0"
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ss:AutoFitWidth="0" ss:Width="50" /><Row><Cell ss:MergeAcross="4"
ss:StyleID="MainTitle"><Data ss:Type="String">Phoenix
Laboratory</Data></Cell></Row><Row><Cell ss:MergeAcross="5"
ss:StyleID="MainTitle"><Data ss:Type="String">Payments Received During Period: 28
Jun 2021 to 29 Jul 2021</Data></Cell></Row><Row><Cell ss:MergeAcross="5"
ss:StyleID="SubTitleRight"><Data ss:Type="String">
Printed On: 29 Jul 2021 6:49 AM</Data></Cell></Row><Row><Cell
ss:StyleID="TableHeaderCell"><Data ss:Type="String">Payment ID</Data></Cell><Cell
ss:StyleID="TableHeaderCell"><Data ss:Type="String">Payment Date</Data></Cell><Cell
ss:StyleID="TableHeaderCell"><Data ss:Type="String">Mode</Data></Cell><Cell
ss:StyleID="TableHeaderCell"><Data ss:Type="String">Payment Mode
Details</Data></Cell><Cell ss:StyleID="TableHeaderCell"><Data
ss:Type="String">Towards</Data></Cell><Cell ss:StyleID="TableHeaderCell"><Data
ss:Type="String">Toal Amount Paid (₹)</Data></Cell><Cell
ss:StyleID="TableHeaderCell"><Data ss:Type="String">Total Amount Utilized
(₹)</Data></Cell><Cell ss:StyleID="TableHeaderCell"><Data ss:Type="String">Amount
Available (₹)</Data></Cell></Row><Row><Cell ss:StyleID="TableStringCell"><Data
ss:Type="String">PR000018</Data></Cell><Cell ss:StyleID="TableStringCell"><Data
ss:Type="String">20 Jul 2021</Data></Cell><Cell ss:StyleID="TableStringCell"><Data
ss:Type="String">Cash</Data></Cell><Cell ss:StyleID="TableStringCell"><Data
ss:Type="String"></Data></Cell><Cell ss:StyleID="TableStringCell"><Data
ss:Type="String"></Data></Cell><Cell ss:StyleID="Fixed"><Data
ss:Type="Number">3000.00</Data></Cell><Cell ss:StyleID="Fixed"><Data
ss:Type="Number">0.00</Data></Cell></Row><Row><Cell
ss:StyleID="TableStringCell"><Data ss:Type="String"></Data></Cell><Cell
ss:StyleID="TableStringCell" ss:MergeAcross="3" ss:HorizontalAlign="Right"><Data
ss:Type="String">Amount Refunded ( )
</Data></Cell><Cell ss:StyleID="TableStringCell"
ss:HorizontalAlign="Right"><Data
ss:Type="String">350.00</Data></Cell></Row><Row><Cell
ss:Type="String">IPD002717 ( Mr. John Dsouza)
ss:Type="String">1,950.00</Data></Cell></Row><Row><Cell
ss:StyleID="TableStringCell"><Data ss:Type="String">PR000019</Data></Cell><Cell
ss:StyleID="TableStringCell"><Data ss:Type="String">20 Jul 2021</Data></Cell><Cell
ss:StyleID="TableStringCell"><Data ss:Type="String">Cheque</Data></Cell><Cell
ss:StyleID="TableStringCell"><Data ss:Type="String">Cheque No: 12345, Bank Name:
Saraswat Bank, Cheque Date: 10 jULY 2021</Data></Cell><Cell
ss:StyleID="Fixed"><Data ss:Type="Number">100.00</Data></Cell><Cell
ss:StyleID="Fixed"><Data ss:Type="Number">100.00</Data></Cell></Row><Row><Cell
ss:StyleID="TableStringCell"><Data ss:Type="String">Cash</Data></Cell><Cell
ss:Type="String">001370 ( Donald Duck)
ss:Type="String">IPD002729 ( DEMO PATIENT 4)
ss:Type="String">IPD002722 ( IPD Patient 1)
ss:Type="String">IPD002721 ( DEMP PATIENT 3)
ss:Type="String">OPD000625 ( OPD DEMO 1)
ss:Type="String">IPD002722 ( IPD Patient 1)
ss:Type="String">OPD000626 ( OPD DEMO 1)
ss:Type="String">IPD002729 ( DEMO PATIENT 4)
ss:Type="String">001370 ( Donald Duck)
ss:Type="String">IPD002731 ( OPD DEMO 1)
ss:Type="String">IPD002732 ( Some IPD Patient)
ss:StyleID="TableStringCell"><Data ss:Type="String">Cheque</Data></Cell><Cell
ss:StyleID="TableStringCell"><Data ss:Type="String">Cheque No:
jjj</Data></Cell><Cell ss:StyleID="TableStringCell"><Data
ss:Type="String"></Data></Cell><Cell ss:StyleID="Fixed"><Data
ss:Type="Number">5000.00</Data></Cell></Row><Row><Cell
ss:Type="String">IPD002736 ( Doe)
ss:Type="String">650.00</Data></Cell></Row><Row><Cell ss:MergeAcross="4"
ss:StyleID="FooterTotal"><Data ss:Type="String">
Total (Rs.)
</Data></Cell><Cell ss:StyleID="Footer"><Data
ss:Type="Number">59,605.00</Data></Cell><Cell ss:StyleID="Footer"><Data
ss:Type="Number">19,380.00</Data></Cell><Cell ss:StyleID="Footer"><Data
ss:Type="Number">37,600.00</Data></Cell></Row><Row><Cell ss:MergeAcross="5"><Data
ss:Type="String">Cash: ₹ 54,505.00, Cheque: ₹
5,100.00</Data></Cell></Row></Table><WorksheetOptions xmlns="urn:schemas-microsoft-
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Periodic Payments Received Report - 28 Jun 2021 To 29 Jul 2021

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